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BSB

Bangor Savings Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+19.29%
3 Year Est. Return
+49.63%
5 Year Est. Return
+45.7%
10 Year Est. Return
+143.12%
AUM
$882M
AUM Growth
+$35.4M
Cap. Flow
+$6.44M
Cap. Flow %
0.73%
Top 10 Hldgs %
58.45%
Holding
562
New
21
Increased
107
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.62M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$5.39M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.39M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.18M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$7.11M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.79M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.39M
4
MDU icon
MDU Resources
MDU
+$2.01M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 3.78%
3 Financials 2.92%
4 Industrials 2.51%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$1.09M 0.12%
9,170
+405
+5% +$46.6K
PAYX icon
102
Paychex
PAYX
$42.7B
$1.08M 0.12%
9,697
+406
+4% +$44.4K
CMCSA icon
103
Comcast
CMCSA
$90B
$1.08M 0.12%
25,897
+322
+1% +$12.8K
PG icon
104
Procter & Gamble
PG
$339B
$1.07M 0.12%
7,035
+116
+2% +$17.5K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.06M 0.12%
+66,645
New +$1.06M
ADM icon
106
Archer Daniels Midland
ADM
$36.9B
$1.02M 0.12%
13,492
+520
+4% +$39.4K
MMM icon
107
3M
MMM
$94.3B
$1.01M 0.11%
12,035
+514
+4% +$43.7K
PATH icon
108
UiPath
PATH
$7.8B
$1M 0.11%
60,487
+60,432
+109,876% +$969K
HII icon
109
Huntington Ingalls Industries
HII
$12.8B
$981K 0.11%
4,308
+140
+3% +$29.1K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$975K 0.11%
10,256
– –
DEO icon
111
Diageo
DEO
$53.6B
$960K 0.11%
5,531
+226
+4% +$40.3K
MDT icon
112
Medtronic
MDT
$112B
$954K 0.11%
10,833
+843
+8% +$72.6K
UPS icon
113
United Parcel Service
UPS
$88.9B
$942K 0.11%
5,257
+209
+4% +$37.1K
SCHH icon
114
Schwab US REIT ETF
SCHH
$11.4B
$926K 0.11%
47,433
-370,876
-89% -$7.11M
TSCO icon
115
Tractor Supply
TSCO
$18B
$921K 0.1%
20,835
+2,135
+11% +$97.8K
PRU icon
116
Prudential Financial
PRU
$41.8B
$915K 0.1%
10,376
+613
+6% +$51.3K
AON icon
117
Aon
AON
$76B
$899K 0.1%
2,603
– –
OKTA icon
118
Okta
OKTA
$25.8B
$895K 0.1%
+12,911
New +$980K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$892K 0.1%
11,888
– –
DE icon
120
Deere & Co
DE
$168B
$888K 0.1%
2,191
+63
+3% +$24.1K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$851K 0.1%
29,853
+117
+0.4% +$3.81K
MTB icon
122
M&T Bank
MTB
$36.2B
$827K 0.09%
6,686
-100
-1% -$12.1K
RF icon
123
Regions Financial
RF
$26.8B
$827K 0.09%
46,420
-720
-2% -$12.7K
IDXX icon
124
Idexx Laboratories
IDXX
$46.2B
$805K 0.09%
1,603
-80
-5% -$38.3K
NVS icon
125
Novartis
NVS
$297B
$800K 0.09%
7,923
+475
+6% +$47.5K
3 4
5
6 7

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CRM
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SEP
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MC
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FC
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DC
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PGP
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QF
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Bangor Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Bangor Savings Bank held 562 positions worth $882M, up 4.2% from $846M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank's Q2 2023 filing shows 21 new, 107 increased, 137 reduced and 27 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 194,198 shares worth $7.4M. The largest sale was Schwab US REIT ETF, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q2 2023 buy was SPDR Gold MiniShares Trust: 194,198 shares worth $7.4M.
  • Bangor Savings Bank added most to iShares International Select Dividend ETF in Q2 2023, an estimated $5.39M increase.
  • Bangor Savings Bank's biggest Q2 2023 reduction was Schwab US REIT ETF, cutting an estimated $7.11M.
  • Bangor Savings Bank fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2023, selling an estimated $1.61M.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $882M portfolio in Q2 2023.
  • Bangor Savings Bank opened 21 new positions and closed 27 in Q2 2023.
  • Bangor Savings Bank's portfolio value rose 4.2% quarter-over-quarter to $882M.

Based on Bangor Savings Bank's 13F filing for Q2 2023, filed 7 Jul 2023.